| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 437.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.79 |
| Total Share Capital | 43.79 |
| Reserves and Surplus | 3984.46 |
| Total Reserves and Surplus | 3984.46 |
| Total Shareholders Funds | 4028.25 |
| Hybrid/Debt/Other Securities | 90.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3178.81 |
| Deferred Tax Liabilities [Net] | 162.61 |
| Other Long Term Liabilities | 1279.76 |
| Long Term Provisions | 10.52 |
| Total Non-Current Liabilities | 4631.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1236.25 |
| Trade Payables | 521.91 |
| Other Current Liabilities | 438.49 |
| Short Term Provisions | 4.70 |
| Total Current Liabilities | 2201.35 |
| Total Capital And Liabilities | 10951.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3094.88 |
| Intangible Assets | 36.81 |
| Capital Work-In-Progress | 301.86 |
| Fixed Assets | 3433.54 |
| Non-Current Investments | 138.39 |
| Deferred Tax Assets [Net] | 269.53 |
| Long Term Loans And Advances | 11.08 |
| Other Non-Current Assets | 136.79 |
| Total Non-Current Assets | 3989.34 |
| CURRENT ASSETS | |
| Current Investments | 3954.78 |
| Inventories | 1166.29 |
| Trade Receivables | 409.55 |
| Cash And Cash Equivalents | 70.95 |
| Short Term Loans And Advances | 70.80 |
| OtherCurrentAssets | 1289.60 |
| Total Current Assets | 6961.96 |
| Total Assets | 10951.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2408.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 33.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 138.39 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1092.06 |
| Current Investments Unquoted Book Value | 2862.72 |